Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 16.94M
July 31, 2026 14.63M
June 30, 2026 15.25M
May 29, 2026 13.01M
April 30, 2026 13.12M
February 27, 2026 12.16M
January 30, 2026 15.32M
December 31, 2025 15.22M
November 28, 2025 16.03M
October 31, 2025 13.00M
September 30, 2025 9.032M
August 29, 2025 8.403M
July 31, 2025 6.614M
June 30, 2025 6.183M
May 30, 2025 6.428M
April 30, 2025 6.775M
March 31, 2025 7.287M
February 28, 2025 8.144M
January 31, 2025 8.691M
December 31, 2024 8.498M
November 29, 2024 9.170M
October 31, 2024 9.292M
September 30, 2024 9.664M
August 30, 2024 9.838M
July 31, 2024 10.15M
Date Value
June 28, 2024 9.932M
May 31, 2024 10.37M
April 30, 2024 10.38M
March 28, 2024 11.08M
February 29, 2024 11.46M
January 31, 2024 10.57M
December 29, 2023 10.15M
November 30, 2023 8.680M
October 31, 2023 8.911M
September 29, 2023 9.860M
August 31, 2023 10.33M
July 31, 2023 10.91M
June 30, 2023 10.96M
May 31, 2023 10.71M
April 28, 2023 11.68M
March 31, 2023 11.32M
February 28, 2023 8.371M
January 31, 2023 9.471M
December 30, 2022 9.297M
November 30, 2022 9.848M
October 31, 2022 9.430M
September 30, 2022 9.391M
August 31, 2022 9.248M
July 29, 2022 9.262M
June 30, 2022 8.631M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FRBRX", "assets_under_management")
Last 5 Data Points: =YCS("M:FRBRX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.